| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 238.535 | 397.076 | 365.455 | 348.080 | 436.946 | 592.435 | 546.608 | 641.470 | 511.229 | 461.343 |
| Total Income - EUR | 238.778 | 403.037 | 361.422 | 348.329 | 461.866 | 663.185 | 733.952 | 839.366 | 598.383 | 656.437 |
| Total Expenses - EUR | 220.562 | 390.695 | 344.650 | 320.317 | 437.012 | 623.262 | 679.113 | 752.043 | 508.914 | 608.102 |
| Gross Profit/Loss - EUR | 18.215 | 12.341 | 16.772 | 28.013 | 24.855 | 39.923 | 54.839 | 87.324 | 89.469 | 48.335 |
| Net Profit/Loss - EUR | 15.158 | 8.840 | 12.279 | 24.531 | 20.628 | 35.023 | 49.874 | 81.036 | 75.697 | 41.167 |
| Employees | 4 | 6 | 8 | 10 | 11 | 12 | 11 | 12 | 10 | 9 |
Check the financial reports for the company - Proficom Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 420 | 6.374 | 4.434 | 29.096 | 22.823 | 21.026 | 17.406 | 5.944 | 17.880 |
| Current Assets | 50.099 | 96.838 | 75.768 | 121.968 | 129.000 | 230.491 | 251.534 | 476.315 | 320.751 | 386.923 |
| Inventories | 808 | 9.733 | 15.646 | 55.256 | 64.272 | 71.801 | 71.025 | 173.913 | 201.475 | 256.648 |
| Receivables | 17.238 | 57.256 | 46.627 | 55.885 | 37.260 | 72.285 | 101.827 | 251.942 | 107.261 | 134.960 |
| Cash | 32.052 | 29.849 | 13.495 | 10.827 | 27.468 | 86.405 | 78.682 | 50.460 | 12.014 | -4.685 |
| Shareholders Funds | 30.486 | 8.893 | -10.084 | 14.632 | 29.541 | 44.714 | 49.923 | 81.085 | 75.921 | 92.004 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.613 | 88.365 | 92.227 | 111.770 | 128.554 | 208.600 | 222.637 | 412.637 | 250.773 | 314.031 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1392 - 1392" | |||||||||
| CAEN Financial Year |
1392
|
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Comments - Proficom Textil Srl